DFI Retail Group Holdings Limited (Sing.Reg) (DFI)

$ 4.37
   
  • Change Today:
    $0.00
  • 52 Week High: $4.3
  • 52 Week Low: $4.3
  • Currency: US Dollars
  • Shares Issued: 1,353.28m
  • Volume: 0
  • Market Cap: $5,914m

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend1.00¢3.00¢5.00¢6.50¢6.50¢
Final Dividend2.00¢6.50¢11.50¢14.50¢14.50¢
Total Dividend3.00¢9.50¢16.50¢21.00¢21.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 9,174.20 9,188.20 10,268.50 11,192.30 11,749.30
Operating Profit/(Loss) 244.30 310.80 388.10 425.60 216.70
Net Interest (121.60) (118.80) (142.70) (158.20) (166.60)
Profit Before Tax (89.30) 150.20 330.30 393.70 164.10
Profit After Tax (120.60) 91.30 256.50 325.00 67.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (120.60) 91.30 256.50 325.00 67.50
Attributable to:          
Equity Holders of Parent Company (114.60) 102.90 271.00 323.80 67.50
Minority Interests (6.00) (11.60) (14.50) 1.20 n/a
           
Continuing EPS          
Earnings per Share - Basic (8.51¢) 7.61¢ 20.03¢ 23.93¢ 6.27¢
Earnings per Share - Diluted (8.48¢) 7.61¢ 20.03¢ 23.92¢ 6.27¢
Earnings per Share - Adjusted 2.14¢ 7.73¢ 20.38¢ 23.72¢ 26.48¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (8.51¢) 7.61¢ 20.03¢ 23.93¢ 6.27¢
Earnings per Share - Diluted (8.48¢) 7.61¢ 20.03¢ 23.92¢ 6.27¢
Earnings per Share - Adjusted 2.14¢ 7.73¢ 20.38¢ 23.72¢ 26.48¢
           
Dividend per Share 3.00¢ 9.50¢ 16.50¢ 21.00¢ 21.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,473.00 3,550.90 3,644.00 4,006.50 4,187.50
Intangible Assets 411.90 411.90 420.60 589.20 571.00
Investment Properties 39.80 n/a n/a n/a n/a
Investments 1,803.10 2,175.80 2,262.50 2,108.70 2,038.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 158.30 141.20 130.30 160.60 165.70
  5,886.10 6,279.80 6,457.40 6,865.00 6,962.50
Current Assets          
Inventories 871.40 781.90 778.70 896.10 913.10
Trade & Other Receivables 252.90 232.00 303.60 281.30 326.00
Cash at Bank & in Hand 230.70 210.40 277.60 301.40 296.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 85.20 100.70 83.20 26.10 35.20
  1,440.20 1,325.00 1,443.10 1,504.90 1,570.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,326.30 7,604.80 7,900.50 8,369.90 8,533.00
           
Liabilities          
Current Liabilities          
Borrowings 1,423.80 1,383.80 1,536.10 1,666.50 1,761.80
Other Current Liabilities 2,249.80 2,157.10 2,189.00 2,497.90 2,532.90
  3,673.60 3,540.90 3,725.10 4,164.40 4,294.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,548.10 2,630.80 2,628.60 2,761.50 2,831.00
Provisions 148.70 147.00 154.30 160.00 158.10
Other Non-Current Liabilities 14.50 18.90 56.60 44.50 87.30
  2,711.30 2,796.70 2,839.50 2,966.00 3,076.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,384.90 6,337.60 6,564.60 7,130.40 7,371.10
           
Net Assets 941.40 1,267.20 1,335.90 1,239.50 1,161.90
           
Capital & Reserves          
Share Capital 75.20 75.20 75.10 75.10 75.10
Share Premium Account 67.60 35.60 34.10 34.10 33.90
Other Reserves 30.00 24.60 25.50 25.10 24.40
Retained Earnings 774.30 1,131.80 1,187.60 1,074.90 993.00
Shareholders Funds 947.10 1,267.20 1,322.30 1,209.20 1,126.40
           
Minority Interests/Other Equity (5.70) n/a 13.60 30.30 35.50
Total Equity 941.40 1,267.20 1,335.90 1,239.50 1,161.90
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 939.80 942.30 1,067.20 1,288.10 1,458.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (201.00) (124.70) (86.40) (283.00) (500.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (728.30) (841.30) (1,042.90) (1,007.60) (1,000.70)
Net Increase/Decrease In Cash 10.50 (23.70) (62.10) (2.50) (43.50)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 204.2 56.5 n/a 54.8 49.1
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -72% -62% -14% -10% -11%
Dividend Cover 0.71 0.81 1.24 1.13 1.26
Revenue per Share 677.92¢ 6.85¢ 758.79¢ 827.05¢ 868.21¢
Pre-Tax Profit per Share (6.60¢) 0.11¢ 24.41¢ 29.09¢ 12.13¢
Operating Margin 2.66% 3.38% 3.78% 3.80% 1.84%
Return on Capital Employed 0.69% 0.05% 9.04% 10.54% 6.19%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 204.2 5,600.6 n/a 54.8 49.1
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 2,643% -100% -14% -10% -11%
Dividend Cover 0.71 0.01 1.24 1.13 1.26
           
Dividend Yield 0.7% 2.2% 0.0% 1.6% 1.6%
Dividend per Share Growth (68.42%) (42.42%) (21.43%) n/a n/a
Operating Cash Flow per Share 69.45¢ 69.63¢ 78.86¢ 95.18¢ 107.75¢
Cash Incr/Decr per Share 0.78¢ (0.018¢) (4.59¢) (0.18¢) (3.21¢)
Net Asset Value per Share (exc. Intangibles) 39.13¢ 63.20¢ 67.64¢ 48.05¢ 43.66¢
Net Gearing 395.02% 300.21% 293.97% 341.27% 381.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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